Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -303.8K | -863.4K | -2.7M | 7.4M |
| Net income | 865.7K | 6.5M | 54.2M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 241.0K | 67.4K | 160.5K | 98K |
| Other non cash items | -2.4M | -1.6M | -50.5M | 102K |
| Accounts receivable | 1.3M | -2.6M | -4.2M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -325.5K | -3.2M | -2.2M | 1.1M |
| Investing activities | 4.8M | 13.1M | -9.7M | -1.4M |
| Capital expenditures | -1.8M | -1.7M | -636.3K | -228K |
| Net intangibles | -3.5M | -2.4M | -4.0M | -2.8M |
| Net acquisitions | -7.1M | 0 | 0 | -1.1M |
| Purchase of investments | -66.2M | -76.5M | -75.1M | 0 |
| Sale of investments | 79.9M | 91.4M | 11.5M | 0 |
| Other investing activity | — | — | 54.4M | — |
| Financing activities | -4.1M | -3.3M | -2.3M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.4K | 422.6K | 673.3K | 687K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | -3.7M | -2.9M | -2.3M |
| Other financing charges | — | — | — | — |
| End cash position | 23.7M | 26.0M | 14.6M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -304.9K | -910.1K | 11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.